Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 575 62.00 62.73 62.18
Previous Quarter 591 63.00 62.74 63.10

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 15 75 86 2 30 33
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 8 1 3 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,160,047 33.01 30.60 5,321,040 21.53 62.92
Previous Quarter 3,979,801 16.10 62.75 5,375,949 21.75 62.80

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 4,180,246
BlackRock Inc. 3,952,242 62.73
VANGUARD GROUP INC 2,679,826
Vanguard Group Inc 2,637,140 62.73
Broad Run Investment Management, LLC 2,078,243
Broad Run Investment Management, LLC 2,026,864 62.73
Dimensional Fund Advisors Lp 1,815,918 62.73
DIMENSIONAL FUND ADVISORS LP 1,780,986
IJR - iShares Core S&P Small-Cap ETF 1,780,175 62.73
FMR LLC 1,754,977
HFCSX - Hennessy Focus Fund Investor Class 1,648,029 57.81
Fmr Llc 1,554,123 62.73
PRICE T ROWE ASSOCIATES INC /MD/ 1,423,174
Price T Rowe Associates Inc /md/ 1,419,316 62.73
Turtle Creek Asset Management Inc. 1,298,118
FCPVX - Fidelity Small Cap Value Fund 1,250,200 57.81
Turtle Creek Asset Management Inc. 1,164,071 62.73
BloombergSen Inc. 1,048,865 62.73
State Street Corp 868,603 62.73
Principal Financial Group Inc 815,135 62.73

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 3,952,242 62.73
Vanguard Group Inc 2,637,140 62.73
Broad Run Investment Management, LLC 2,026,864 62.73
Dimensional Fund Advisors Lp 1,815,918 62.73
IJR - iShares Core S&P Small-Cap ETF 1,780,175 62.73
HFCSX - Hennessy Focus Fund Investor Class 1,666,669 64.50
Fmr Llc 1,554,123 62.73
Price T Rowe Associates Inc /md/ 1,419,316 62.73
FCPVX - Fidelity Small Cap Value Fund 1,250,200 64.50
Turtle Creek Asset Management Inc. 1,164,071 62.73
BloombergSen Inc. 1,048,865 62.73
State Street Corp 868,603 62.73
Principal Financial Group Inc 815,135 62.73
Massachusetts Financial Services Co /ma/ 699,808 62.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 673,873 62.73
NDVAX - MFS New Discovery Value Fund A 653,505 65.99
William Blair Investment Management, Llc 606,876 62.73
NAESX - Vanguard Small-Cap Index Fund Investor Shares 584,421 62.73
IWM - iShares Russell 2000 ETF 565,213 62.73
Bernzott Capital Advisors 491,838 62.73

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,679,826
DIMENSIONAL FUND ADVISORS LP 1,780,986
FMR LLC 1,754,977
PRICE T ROWE ASSOCIATES INC /MD/ 1,423,174
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 39,600 57.80
XSMO - Invesco S&P SmallCap Momentum ETF 26,163 57.79
FYC - First Trust Small Cap Growth AlphaDEX Fund 25,539 57.79
State of Alaska, Department of Revenue 18,347 57.72
RYLD - Global X Russell 2000 Covered Call ETF 7,087 57.85
FAD - First Trust Multi Cap Growth AlphaDEX Fund 4,318 57.90
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 2,732 57.83
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 1,744 57.91
FSMD - Fidelity Small-Mid Factor ETF 1,482 58.03
NVQ - QRAFT AI-Enhanced U.S. Next Value ETF 1,183 57.48
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 450 62.22
Name Shares PPS
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 47,722 49.26
RZV - Invesco S&P SmallCap 600 Pure Value ETF 38,017 54.03
Weiss Strategic Interval Fund 34,346 49.26
NUSC - Nuveen ESG Small-Cap ETF 26,852 54.04
MRSNX - BMO Small-Cap Value Fund Class I 18,011 58.35
State of Alaska, Department of Revenue 17,247 62.68
Jane Street Group, Llc 14,966 62.68
Jane Street Group, Llc 14,966 62.68
VMNFX - Vanguard Market Neutral Fund Investor Shares 7,187 49.26
UBS Group AG 6,637 62.68
FLKSX - Fidelity Low-Priced Stock K6 Fund 4,456 54.08
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,693 49.39
ISCG - iShares Morningstar Small-Cap Growth ETF 2,602 54.19
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,481 49.17
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 1,895 53.83
Simplex Trading, Llc 500 62.00
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 500 50.00
Simplex Trading, Llc 500 62.00
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 450 62.22
Group One Trading, L.p. 100 60.00
Group One Trading, L.p. 100 60.00
Tarbox Family Office, Inc. 51 58.82
Berman Capital Advisors, LLC 8
Advisory Services Network, LLC
GW&K Investment Management, LLC
Norges Bank
Allianz Asset Management GmbH
Full18 Capital LLC
Crossmark Global Holdings, Inc.
Engineers Gate Manager LP
Cutler Group LP
Quadrature Capital Ltd
Farmers & Merchants Investments Inc
Quantbot Technologies LP
Nomura Holdings Inc
State Of Wisconsin Investment Board
Solstein Capital, LLC
Holocene Advisors, LP
Profund Advisors Llc
Compass Financial Advisors Llc
SG Capital Management LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Gsa Capital Partners Llp
Cahill Financial Advisors Inc
Wolverine Trading, Llc
Hbk Investments L P
Virtu Financial LLC
Fortis Advisors, LLC
Weiss Multi-Strategy Advisers LLC
Guggenheim Capital Llc
APG Asset Management N.V.
Fox Run Management, L.l.c.
Arrowstreet Capital, Limited Partnership
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
CENTRAL TRUST Co
Granite Point Capital Management, L.P.
Financial Architects, Inc
Schonfeld Strategic Advisors LLC
Jump Financial, LLC
Connor, Clark & Lunn Investment Management Ltd.
CIBC World Markets Inc.
FLPSX - Fidelity Low-Priced Stock Fund
Alberta Investment Management Corp
Eaton Vance Management
Mirabella Financial Services Llp
Squarepoint Ops LLC
Man Group plc
Cordant, Inc.
Schroder Investment Management Group
Allegheny Financial Group LTD
SG Americas Securities, LLC
Bank Of Nova Scotia
Harbour Investments, Inc.
Whittier Trust Co Of Nevada Inc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 48.89
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,180,246 3,952,242 62.73
Broad Run Investment Management, LLC 2,078,243 2,026,864 62.73
HFCSX - Hennessy Focus Fund Investor Class 1,648,029 57.81 1,666,669 64.50
Turtle Creek Asset Management Inc. 1,298,118 1,164,071 62.73
FCPVX - Fidelity Small Cap Value Fund 1,250,200 57.81 1,250,200 64.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 372,401 57.81 352,679 64.50
FSLCX - Fidelity Small Cap Stock Fund 305,380 57.81 140,000 64.50
Key Colony Management, LLC 294,529 57.77 282,529 62.73
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 260,264 57.81 279,977 64.50
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 250,700 57.81 250,700 64.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 238,170 57.81 238,170 64.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 221,538 57.81 221,538 64.50
FSSNX - Fidelity Small Cap Index Fund 182,870 57.81 210,383 64.50
LMARX - ClearBridge Small Cap Fund Class R 173,946 57.81 220,846 64.50
DFAT - Dimensional U.S. Targeted Value ETF 151,127 57.81 145,904 64.50
XSVM - Invesco S&P SmallCap Value with Momentum ETF 117,567 57.81 91,120 64.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 75,381 57.81 75,381 64.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 69,740 57.81 69,740 64.50
DFAS - Dimensional U.S. Small Cap ETF 60,027 57.81 60,027 64.50
SWSSX - Schwab Small-Cap Index Fund 55,628 57.81 64,254 64.49
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 11,700 65.56 12,100 59.75
Global Retirement Partners, LLC 48 62.50 40 50.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 228,004 4,180,246 3,952,242 62.73 5.77
FSLCX - Fidelity Small Cap Stock Fund 165,380 305,380 57.81 140,000 64.50 118.13
Turtle Creek Asset Management Inc. 134,047 1,298,118 1,164,071 62.73 11.52
Broad Run Investment Management, LLC 51,379 2,078,243 2,026,864 62.73 2.53
XSVM - Invesco S&P SmallCap Value with Momentum ETF 26,447 117,567 57.81 91,120 64.50 29.02
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 19,722 372,401 57.81 352,679 64.50 5.59
Key Colony Management, LLC 12,000 294,529 57.77 282,529 62.73 4.25
DFAC - Dimensional U.S. Core Equity 2 ETF 7,857 53,131 57.82 45,274 64.50 17.35
FKICX - Fidelity Small Cap Stock K6 Fund 7,320 13,420 57.82 6,100 64.43 120.00
AFDVX - Applied Finance Explorer Fund Investor Class 5,399 41,611 57.82 36,212 64.51 14.91
DFAT - Dimensional U.S. Targeted Value ETF 5,223 151,127 57.81 145,904 64.50 3.58
Truist Financial Corp 4,529 11,214 57.78 6,685 62.83 67.75
DFAU - Dimensional US Core Equity Market ETF 4,057 22,983 57.83 18,926 64.51 21.44
Ritholtz Wealth Management 2,333 8,613 57.82 6,280 62.74 37.15
FCUTX - Fidelity Flex Small Cap Fund 2,064 5,540 57.76 3,476 64.44 59.38
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,630 33,831 57.82 32,201 64.50 5.06
Peak Financial Advisors Llc 1,335 22,989 57.77 21,654 62.71 6.17
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,275 32,200 57.80 30,925 64.51 4.12
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,214 7,521 57.84 6,307 64.53 19.25
VAMO - Cambria Value and Momentum ETF 720 4,140 57.73 3,420 64.62 21.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LMARX - ClearBridge Small Cap Fund Class R 46,900 173,946 57.81 220,846 64.50 -21.24
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,192 42,903 57.80 83,095 64.50 -48.37
FSSNX - Fidelity Small Cap Index Fund 27,513 182,870 57.81 210,383 64.50 -13.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,713 260,264 57.81 279,977 64.50 -7.04
HFCSX - Hennessy Focus Fund Investor Class 18,640 1,648,029 57.81 1,666,669 64.50 -1.12
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10,800 41,791 57.81 52,591 64.50 -20.54
SWSSX - Schwab Small-Cap Index Fund 8,626 55,628 57.81 64,254 64.49 -13.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,881 35,997 57.81 43,878 64.50 -17.96
Denali Advisors Llc 5,588 412 58.25 6,000 62.67 -93.13
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,195 20,636 57.81 24,831 64.52 -16.89
FYX - First Trust Small Cap Core AlphaDEX Fund 3,964 45,244 57.82 49,208 64.50 -8.06
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 1,569 23,994 57.81 25,563 64.51 -6.14
PJARX - SmallCap Value Fund II R-3 1,122 1,407 57.57 2,529 64.45 -44.37
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 847 1,740 58.05 2,587 64.55 -32.74
REBYX - U.S. Small Cap Equity Fund Class Y 846 8,366 57.85 9,212 64.48 -9.18
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 825 42,572 57.81 43,397 64.50 -1.90
GMRAX - Nationwide Small Cap Index Fund Class A 495 2,330 57.94 2,825 64.42 -17.52
DVRAX - MFS Global Alternative Strategy Fund A 480 626 57.51 1,106 64.20 -43.40
PKW - Invesco BuyBack Achievers ETF 446 18,346 57.83 18,792 64.50 -2.37
SMCIX - S&P SmallCap Index Fund Direct Shares 418 1,562 60.82 1,980 66.16 -21.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Hbk Investments L P 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 2,732 57.83
Name Shares PPS
Tarbox Family Office, Inc. 51 58.82
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 11,214 57.78 6,685 62.83
Exchange Traded Concepts, Llc 10,293 57.81 9,781 62.77
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,070 61.24 3,070 66.12
SMCIX - S&P SmallCap Index Fund Direct Shares 1,562 60.82 1,980 66.16
Triasima Portfolio Management inc. 635 56.69 485 61.86
Denali Advisors Llc 412 58.25 6,000 62.67
TCI Wealth Advisors, Inc. 123 56.91 123 65.04
Sandy Spring Bank 95 52.63 95 63.16
Name Current Shares Current PPS Previous Shares Previous PPS
Louisiana State Employees Retirement System 11,700 65.56 12,100 59.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 4,529 11,214 57.78 6,685 62.83 67.75
Exchange Traded Concepts, Llc 512 10,293 57.81 9,781 62.77 5.23
Triasima Portfolio Management inc. 150 635 56.69 485 61.86 30.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Denali Advisors Llc 5,588 412 58.25 6,000 62.67 -93.13
SMCIX - S&P SmallCap Index Fund Direct Shares 418 1,562 60.82 1,980 66.16 -21.11
Louisiana State Employees Retirement System 400 11,700 65.56 12,100 59.75 -3.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name